HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURLSE: HPAE

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR: Net Asset Value(s)

· Issued by HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR via RNS

On 6ix: 6ix.com/news/net-asset-values-4648

Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

13/10/2026

IE00BP2C0316

12,95,000

EUR

0

€3,64,64,781.37

€28.1581

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR on 6ix